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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$4B
AUM Growth
+$760M
Cap. Flow
+$509M
Cap. Flow %
12.73%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
RAI
Reynolds American Inc
RAI
+$42.1M
3
WOOF
VCA Inc.
WOOF
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
TTE icon
TotalEnergies
TTE
+$65.4M
4
HAR
Harman International Industries
HAR
+$28.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 5.22%
3 Consumer Staples 4.7%
4 Financials 4.23%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1101
Wells Fargo
WFC
$264B
– –
-43,404
Closed -$2.46M
WING icon
1102
Wingstop
WING
$3.03B
– –
-14,100
Closed -$417K
WIX icon
1103
WIX.com
WIX
$2.79B
– –
-7,342
Closed -$327K
WMB icon
1104
Williams Companies
WMB
$88.4B
– –
-38,632
Closed -$1.2M
WSM icon
1105
Williams-Sonoma
WSM
$29.5B
– –
-83,778
Closed -$2.03M
WTRG icon
1106
Essential Utilities
WTRG
$11.4B
– –
-64,820
Closed -$1.95M
WTS icon
1107
Watts Water Technologies
WTS
$12.8B
– –
-14,088
Closed -$918K
WWD icon
1108
Woodward
WWD
$21.1B
– –
-28,700
Closed -$1.98M
XLE icon
1109
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-445,200
Closed -$16.8M
XLE icon
1110
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-515,200
Closed -$19.4M
XPO icon
1111
XPO
XPO
$23.8B
– –
-36,958
Closed -$551K
XPRO icon
1112
Expro Ltd
XPRO
$2.05B
– –
-4,717
Closed -$348K
Z icon
1113
Zillow
Z
$7.68B
– –
-51,850
Closed -$1.89M
ZD icon
1114
Ziff Davis
ZD
$1.83B
– –
-13,656
Closed -$971K
ZTS icon
1115
Zoetis
ZTS
$31.1B
– –
-36,838
Closed -$1.97M
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,273
Closed -$223K
B
1117
DELISTED
Barnes Group Inc.
B
– –
-9,696
Closed -$459K
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
– –
-110,731
Closed -$1.92M
SAVE
1119
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,642
Closed -$673K
SWN
1120
DELISTED
Southwestern Energy Company
SWN
– –
-69,747
Closed -$754K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,400
Closed -$915K
TWOU
1122
DELISTED
2U Inc
TWOU
– –
-386
Closed -$348K
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,615
Closed -$521K
CPE
1124
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-1,670
Closed -$256K
DSKE
1125
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-971,288
Closed -$9.79M
43 44
45
46 47

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Capstone Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $275M trimmed.

  • Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
  • Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
  • Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
  • Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
  • Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.